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Waycross Partners Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
-7.67%
1 Year Est. Return
+20.04%
3 Year Est. Return
+87.68%
5 Year Est. Return
+125.04%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$175M
Cap. Flow
-$77.5M
Cap. Flow %
-7.41%
Top 10 Hldgs %
51.63%
Holding
99
New
5
Increased
20
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$19.4M
2
PG icon
Procter & Gamble
PG
+$18.1M
3
MCD icon
McDonald's
MCD
+$17.7M
4
AXP icon
American Express
AXP
+$10.6M
5
AMD icon
Advanced Micro Devices
AMD
+$7.19M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$31.1M
2
CRM icon
Salesforce
CRM
+$24.9M
3
EOG icon
EOG Resources
EOG
+$14.4M
4
PYPL icon
PayPal
PYPL
+$10.5M
5
C icon
Citigroup
C
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Financials 15.32%
3 Industrials 14.4%
4 Communication Services 11.25%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
51
KeyCorp
KEY
$24.3B
$456K 0.04%
22,731
– –
SO icon
52
Southern Company
SO
$106B
$455K 0.04%
4,709
– –
XEL icon
53
Xcel Energy
XEL
$48.5B
$441K 0.04%
5,550
– –
TFC icon
54
Truist Financial
TFC
$63.9B
$438K 0.04%
9,525
– –
JNJ icon
55
Johnson & Johnson
JNJ
$626B
$416K 0.04%
1,700
– –
ED icon
56
Consolidated Edison
ED
$39.8B
$408K 0.04%
3,604
– –
CVX icon
57
Chevron
CVX
$386B
$407K 0.04%
1,967
– –
DUK icon
58
Duke Energy
DUK
$96.1B
$401K 0.04%
3,061
– –
FITB
59
Fifth Third Bancorp
FITB
$52.2B
$398K 0.04%
8,556
– –
CME icon
60
CME Group
CME
$93.2B
$397K 0.04%
1,344
– –
TGT icon
61
Target
TGT
$69.2B
$383K 0.04%
3,163
– –
FE icon
62
FirstEnergy
FE
$27.1B
$377K 0.04%
7,449
– –
USB icon
63
US Bancorp
USB
$100B
$365K 0.03%
7,021
– –
VZ icon
64
Verizon
VZ
$196B
$326K 0.03%
6,494
– –
MRK icon
65
Merck
MRK
$322B
$301K 0.03%
2,500
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$276K 0.03%
4,557
– –
PRU icon
67
Prudential Financial
PRU
$42.2B
$269K 0.03%
2,755
– –
PM icon
68
Philip Morris
PM
$290B
$268K 0.03%
1,619
– –
KMB icon
69
Kimberly-Clark
KMB
$36.1B
$267K 0.03%
2,769
– –
ABT icon
70
Abbott
ABT
$190B
$256K 0.02%
2,489
– –
KHC icon
71
Kraft Heinz
KHC
$29.2B
$203K 0.02%
9,028
– –
CAG icon
72
Conagra Brands
CAG
$7.14B
$159K 0.02%
10,125
– –
MDLZ icon
73
Mondelez International
MDLZ
$78.9B
$95.7K 0.01%
+1,660
New +$96.1K
MO icon
74
Altria Group
MO
$109B
$85.5K 0.01%
+1,295
New +$83.3K
VTRS icon
75
Viatris
VTRS
$18.7B
$21.3K ﹤0.01%
+1,580
New +$22.1K
1 2
3
4

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BBCM
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PWAM
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OWSCM
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OGC
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OCAI
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NCMU
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CTC
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Waycross Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Waycross Partners held 99 positions worth $1.05B, down 14% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waycross Partners withdrew a net $77.5M in Q1 2026, closing 23 positions and reducing 12 holdings. Its most notable exit was Analog Devices, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Waycross Partners opened a new position in American Express worth $9.56M.

  • Waycross Partners's largest Q1 2026 buy was American Express: 31,618 shares worth $9.56M.
  • Waycross Partners added most to Boston Scientific in Q1 2026, an estimated $19.4M increase.
  • Waycross Partners's biggest Q1 2026 reduction was Citigroup, cutting an estimated $7.02M.
  • Waycross Partners fully exited Analog Devices in Q1 2026, selling an estimated $31.1M.
  • Waycross Partners's ten largest holdings make up 52% of its $1.05B portfolio in Q1 2026.
  • Waycross Partners opened 5 new positions and closed 23 in Q1 2026.
  • Waycross Partners's portfolio value fell 14% quarter-over-quarter to $1.05B.

Based on Waycross Partners's 13F filing for Q1 2026, filed 7 May 2026.